HI
VIAB

Horizon Investments’s Viacom Inc. Class B VIAB Stock Holding History

Horizon Investments’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-31,804
Closed -$1.1M – 252
2017
Q4 		$1.1M Buy
+31,804
New +$864K 0.07% 98
2016
Q2 		– Sell
-69,939
Closed -$2.89M – 135
2016
Q1 		$2.89M Buy
69,939
+1,697
+2% +$67.4K 0.23% 40
2015
Q4 		$2.81M Buy
+68,242
New +$3.2M 0.22% 38

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Horizon Investments's VIAB Position: Q1 2018 in Review

Horizon Investments sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 31,804 shares — an estimated $1.1M sold.

Horizon Investments first reported a position in VIAB in Q4 2015 and held it in 3 quarters. The position peaked at $2.89M in Q1 2016. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Horizon Investments reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Horizon Investments sold 31,804 Viacom Inc. Class B shares in Q1 2018, an estimated $1.1M.
  • Horizon Investments first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 3 quarters.
  • Horizon Investments's Viacom Inc. Class B position peaked at $2.89M in Q1 2016.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Horizon Investments's 13F filing for Q1 2018, filed 14 May 2018.